Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan Index Fund | OTHER | 464286731 | $13 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $13 | 297 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $14 | 250 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | OTHER | 464286715 | $14 | 240 | 0.0% |
| Ishares Msci Brazil Capped Inde(EWZ) | OTHER | 464286400 | $14 | 330 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $14 | 369 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $14 | 925 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $14 | 237 | 0.0% |
| Harmonic Lightwaves Inc(HLIT) | COMMON STOCK | 413160102 | $14 | 2,245 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $14 | 280 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $14 | 331 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $14 | 135 | 0.0% |
| Poly Shield Technologies Inc | COMMON STOCK | 731676102 | $15 | 48,701 | 0.0% |
| Rockwood Holding | COMMON STOCK | 774415103 | $15 | 231 | 0.0% |
| Veolia Environment Spons ADR(VEOEY) | COMMON STOCK | 92334N103 | $15 | 1,350 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $15 | 637 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $15 | 270 | 0.0% |
| MFA Financial Inc REIT | COMMON STOCK | 55272X102 | $15 | 1,750 | 0.0% |
| Ishares DOW Jones U.S. Real EST(IYR) | OTHER | 464287739 | $15 | 225 | 0.0% |
| Granite Real Estate Inc REIT(GRT-UCAD) | COMMON STOCK | 387437114 | $15 | 428 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $15 | 1,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $16 | 269 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $16 | 234 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $16 | 200 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON STOCK | 795435106 | $16 | 249 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $16 | 274 | 0.0% |
| Chicago Bridge & Iron Company A | COMMON STOCK | 167250109 | $16 | 268 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $16 | 370 | 0.0% |
| Anglo American PLC ADR | COMMON STOCK | 03485P201 | $16 | 1,674 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $16 | 184 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $17 | 131 | 0.0% |
| Invesco Municipal Opportunity T(VMO) | OTHER | 46132C107 | $17 | 1,319 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $17 | 173 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $17 | 252 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $17 | 247 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $18 | 1,390 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $18 | 588 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $18 | 1,200 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $18 | 500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $18 | 305 | 0.0% |
| Ishares S&P Latin America 40 FD(ILF) | OTHER | 464287390 | $18 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $18 | 272 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $18 | 4,472 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $19 | 504 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $19 | 190 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMMON STOCK | 913915104 | $19 | 1,850 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $19 | 426 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $19 | 304 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $19 | 384 | 0.0% |
| Ishares Ftse China 25 Index FUN(FXI) | OTHER | 464287184 | $19 | 575 | 0.0% |